FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
| 4 |
ResMed
RMD
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Plains
GPRE
$715M
| $185K | 0.09% |
+6,730
| New | +$185K |
|
77
PotlatchDeltic
PCH
$3.19B
| $184K | 0.09% |
5,212
| – | – |
|
78
Ciena
CIEN
$13.1B
| $178K | 0.09% |
+7,500
| New | +$178K |
|
|
UBP
79
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $172K | 0.09% |
10,100
-5,322
| -35% | -$90.6K |
|
80
Boston Properties
BXP
$11.4B
| $169K | 0.08% |
+1,400
| New | +$169K |
|
81
Skechers
SKX
$9.48B
| $165K | 0.08% |
+1,500
| New | +$165K |
|
82
British American Tobacco
BTI
$120B
| $160K | 0.08% |
1,481
+1,191
| +411% | +$129K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $159K | 0.08% |
+6,000
| New | +$159K |
|
84
HEICO
HEI
$43.3B
| $156K | 0.08% |
2,668
+2,377
| +817% | +$139K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $154K | 0.08% |
+31,200
| New | +$154K |
|
|
HCBK
86
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $152K | 0.08% |
15,400
-2,700
| -15% | -$26.7K |
|
87
Eastman Chemical
EMN
$7.94B
| $152K | 0.08% |
1,859
+1,062
| +133% | +$86.9K |
|
88
J.M. Smucker
SJM
$11.7B
| $152K | 0.08% |
+1,399
| New | +$152K |
|
|
ACH
89
DELISTED
Alum Corp of China Limited
ACH
| $151K | 0.08% |
12,100
-9,900
| -45% | -$123K |
|
|
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
| $149K | 0.07% |
+4,989
| New | +$149K |
|
91
Prudential Financial
PRU
$37.8B
| $148K | 0.07% |
+1,689
| New | +$148K |
|
92
Nexstar Media Group
NXST
$6.21B
| $148K | 0.07% |
+2,636
| New | +$148K |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $144K | 0.07% |
3,100
+2,900
| +1,450% | +$135K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | 0.07% |
+1,304
| New | +$144K |
|
95
Extra Space Storage
EXR
$30.2B
| $143K | 0.07% |
2,189
+1,726
| +373% | +$113K |
|
96
Lowe's Companies
LOW
$145B
| $141K | 0.07% |
+2,100
| New | +$141K |
|
|
ALU
97
DELISTED
ALCATEL-LUCENT ADR
ALU
| $140K | 0.07% |
+38,769
| New | +$140K |
|
98
American Express
AXP
$228B
| $140K | 0.07% |
1,800
+1,100
| +157% | +$85.5K |
|
99
Sunstone Hotel Investors
SHO
$1.78B
| $136K | 0.07% |
+9,036
| New | +$136K |
|
100
Chevron
CVX
$325B
| $135K | 0.07% |
+1,400
| New | +$135K |
|